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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-17.82%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$31B
AUM Growth
-$298M
Cap. Flow
+$7.31B
Cap. Flow %
23.57%
Top 10 Hldgs %
20.9%
Holding
6,000
New
759
Increased
2,010
Reduced
1,563
Closed
956

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401M
2
NVDA icon
NVIDIA
NVDA
+$95.4M
3
GS icon
Goldman Sachs
GS
+$48.5M
4
TXN icon
Texas Instruments
TXN
+$41.7M
5
CSCO icon
Cisco
CSCO
+$37.9M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$105M
2
MSFT icon
Microsoft
MSFT
+$71.3M
3
AMD icon
Advanced Micro Devices
AMD
+$69.9M
4
META icon
Meta Platforms (Facebook)
META
+$63.1M
5
PYPL icon
PayPal
PYPL
+$61.9M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Financials 1.87%
3 Consumer Discretionary 1.24%
4 Healthcare 0.94%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
3876
CALL
Progyny
PGNY
$2.46B
$157K ﹤0.01%
5,400
-8,100
-60% -$290K
DAY
3877
DELISTED
Dayforce
DAY
$157K ﹤0.01%
+3,331
New +$185K
BLDP
3878
CALL
Ballard Power Systems
BLDP
$754M
$156K ﹤0.01%
24,700
+7,400
+43% +$59.2K
MARA icon
3879
PUT
Marathon Digital Holdings
MARA
$3.83B
$156K ﹤0.01%
29,300
-13,000
-31% -$174K
RIOT icon
3880
PUT
Riot Platforms
RIOT
$6.9B
$156K ﹤0.01%
37,300
-9,600
-20% -$89.1K
CHS
3881
DELISTED
Chicos FAS, Inc.
CHS
$156K ﹤0.01%
31,485
+6,728
+27% +$34K
DBI icon
3882
Designer Brands
DBI
$315M
$155K ﹤0.01%
+11,850
New +$171K
IONS icon
3883
PUT
Ionis Pharmaceuticals
IONS
$8.93B
$155K ﹤0.01%
+4,200
New +$158K
SNBR
3884
PUT
DELISTED
Sleep Number
SNBR
$155K ﹤0.01%
5,000
+1,600
+47% +$67.9K
RADI
3885
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$155K ﹤0.01%
+10,127
New +$146K
ENOV icon
3886
CALL
Enovis
ENOV
$1.74B
$154K ﹤0.01%
2,800
+921
+49% +$59.4K
FUBO icon
3887
FuboTV Inc
FUBO
$260M
$154K ﹤0.01%
5,197
+2,390
+85% +$111K
FACA.U
3888
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$154K ﹤0.01%
15,660
– –
BLDP
3889
PUT
Ballard Power Systems
BLDP
$754M
$153K ﹤0.01%
24,300
-56,100
-70% -$449K
PSFE icon
3890
CALL
Paysafe
PSFE
$443M
$153K ﹤0.01%
6,542
-2,433
-27% -$78.5K
RVLV icon
3891
PUT
Revolve Group
RVLV
$1.85B
$153K ﹤0.01%
5,900
-1,800
-23% -$66.5K
SST icon
3892
CALL
System1
SST
$14.3M
$153K ﹤0.01%
+2,200
New +$277K
EDR
3893
DELISTED
Endeavor Group Holdings, Inc.
EDR
$153K ﹤0.01%
7,424
+1,825
+33% +$41.4K
CSTE icon
3894
CALL
Caesarstone
CSTE
$69.5M
$152K ﹤0.01%
16,700
+7,400
+80% +$70.8K
ESTA icon
3895
CALL
Establishment Labs
ESTA
$2.71B
$152K ﹤0.01%
2,800
+2,300
+460% +$146K
JELD icon
3896
PUT
JELD-WEN Holding
JELD
$110M
$152K ﹤0.01%
10,400
+1,600
+18% +$29.1K
NU icon
3897
PUT
Nu Holdings
NU
$67.8B
$152K ﹤0.01%
40,600
+35,100
+638% +$178K
TPB icon
3898
PUT
Turning Point Brands
TPB
$1.48B
$152K ﹤0.01%
+5,600
New +$164K
DCH
3899
PUT
Dauch Corp
DCH
$1.31B
$151K ﹤0.01%
20,000
-400
-2% -$3.01K
JACK icon
3900
CALL
Jack in the Box
JACK
$314M
$151K ﹤0.01%
2,700
-17,000
-86% -$1.29M
154 155
156
157 158

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Walleye Trading's Q2 2022 Portfolio in Review

As of Q2 2022, Walleye Trading held 6,000 positions worth $31B, down 0.95% from $31.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Walleye Trading deployed $7.31B of net new capital in Q2 2022, opening 759 new positions and adding to 2,010 existing holdings. Its largest new stake was Pfizer: 624,114 shares worth $32.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $69.9M trimmed.

  • Walleye Trading's largest Q2 2022 buy was Pfizer: 624,114 shares worth $32.7M.
  • Walleye Trading added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $401M increase.
  • Walleye Trading's biggest Q2 2022 reduction was Advanced Micro Devices, cutting an estimated $69.9M.
  • Walleye Trading fully exited Block Inc in Q2 2022, selling an estimated $105M.
  • Walleye Trading's ten largest holdings make up 21% of its $31B portfolio in Q2 2022.
  • Walleye Trading opened 759 new positions and closed 956 in Q2 2022.
  • Walleye Trading's portfolio value fell 0.95% quarter-over-quarter to $31B.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.